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Recurring Mandate Schedule

API name: cpm__Recurring_Mandate_Schedule__c

The Recurring Mandate Schedule object represents multiple mandate registration runs.

Fields#

The definition of a Recurring Mandate Schedule consists of a set of "information" fields, "mapped" fields and "scheduling" fields. The fields are the same for all record types (daily, weekly or monthly).

FieldDescription
Recurring Mandate Schedule NameEnter an transparent name for the recurring mandate schedule record that incidates scope and purpose or the record
StatusDefines the status of mandate schedule records when they are created. Select New or Generated.
Auto Create
Run Date Conflict StrategyDetermines how FinDock handles a run date that falls outside business hours. Options are to use the previous workday or the next work day.
Processing Date Conflict StrategyDetermines how FinDock handles a processing date that falls outside business hours. This is only used for Bacs Direct Debit with FinDock as processor.
TargetEnter the bank or severice bureau account that will recieve the mandate registration files.
Exclude from Auto-Run
Repeat FrequencyDefines how often mandate schedule records are created. Enter a value 1 or more. Most often 1 is used, meaning create a record every week or every month depending on the recurring schedule type. 3 would mean create a record every 3 weeks/months.
Start DateDate when this recurring mandate schedule activates
End DateDate when this recurring mandate schedule ends
Business HoursSelect the Business Hours record that should be used in the preview to check that calculated dates are working days.
Run # of business Days before Proc. DateDetermines the run date of generated mandate schedules. Enter the number of days before the calculated processing date that the schedule should be run.